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Monitor daily share price movements across a range of markets from a single list.

All prices are shown in local currency terms: ISEQ in Euro, LSE in Sterling, and US markets in US Dollars.

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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €212.794 11 June 2026
Davy Moderate Growth Fund Class B Accumulating Shares €200.154 11 June 2026
Davy Moderate Growth Fund Class D Accumulating Shares €1.668 11 June 2026

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €154.643 11 June 2026
Davy Cautious Growth Fund Class B Accumulating Shares €145.445 11 June 2026
Davy Cautious Growth Fund Class D Accumulating Shares €1.338 11 June 2026
Davy Cautious Growth Fund Class E Accumulating Shares €122.40 11 June 2026

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €273.756 11 June 2026
Davy Long Term Growth Fund Class B Accumulating Shares €257.473 11 June 2026
Davy Long Term Growth Fund Class D Accumulating Shares €1.978 11 June 2026
Davy Long Term Growth Fund Class E Accumulating Shares €170.921 11 June 2026

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €734.314 11 June 2026
Davy Strategic Global Equity Fund Class A Distributing Shares €691.55 11 June 2026
Davy Strategic Global Equity Fund Class B Accumulating Shares €662.11 11 June 2026

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £218.814 11 June 2026
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £200.654 11 June 2026
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £180.10 11 June 2026

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £146.001 11 June 2026
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £128.20 11 June 2026
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £129.513 11 June 2026

Davy UK GPS Moderate Growth Fund

SERIES PRICE DATE
Davy UK GPS Moderate Growth Fund Class A Accumulating Shares £184.729 11 June 2026
Davy UK GPS Moderate Growth Fund Class A Distributing Shares   £166.142 11 June 2026
Davy UK GPS Moderate Growth Fund Class D Accumulating Shares £154.253 11 June 2026

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £139.684 11 June 2026
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £125.268 11 June 2026

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €269.918 11 June 2026

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €254.246 11 June 2026
Global Equity Foundation Fund Class E Accumulating Shares €189.124 11 June 2026

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €90.31 11 June 2026

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €106.094 11 June 2026

Davy Social Focus Cautious Growth Fund

SERIES PRICE DATE
Davy Social Focus Cautious Growth Fund E Accumulating Shares €109.026 11 June 2026

Davy Social Focus Moderate Growth Fund

SERIES PRICE DATE
Davy Social Focus Moderate Growth Fund E Accumulating Shares €115.036 11 June 2026

Davy Social Focus Long Term Growth Fund

SERIES PRICE DATE
Davy Social Focus Long Term Growth Fund E Accumulating Shares €120.276 11 June 2026

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €134.933 11 June 2026
Davy Global Fundamentals Fund B Accumulating Shares €135.659 11 June 2026
Davy Global Fundamentals Fund C Accumulating Shares €136.205 11 June 2026
Davy Global Fundamentals Fund D Accumulating Shares €136.389 11 June 2026
Davy Global Fundamentals Fund E Accumulating Shares €130.784 11 June 2026
Davy Global Fundamentals Fund F Accumulating Shares €137.489 11 June 2026
Davy Global Fundamentals Fund G Accumulating Shares €138.227 11 June 2026
Davy Global Fundamentals Fund H Accumulating Shares €130.97 11 June 2026